Activos clave Market Value Shares Weight %
NUSTAR LOGISTICS LP 6.375% 01/10/2030 4.7 M 4.5 M 0.5% PERRIGO FINANCE UNLIMITE 5.15% 15/06/2030 4.7 M 4.9 M 0.5% ANGI GROUP LLC 3.875% 15/08/2028 4.7 M 5.2 M 0.5% LCM INVESTMENTS HOLDINGS 4.875% 01/05/2029 4.6 M 4.6 M 0.5% ACADIA HEALTHCARE CO INC 5.5% 01/07/2028 4.6 M 4.6 M 0.5% NOVELIS CORP 4.75% 30/01/2030 4.5 M 4.7 M 0.5% BEACON MOBILITY CORP 7.25% 01/08/2030 4.5 M 4.3 M 0.5% MCGRAW-HILL EDUCATION 5.75% 01/08/2028 4.5 M 4.5 M 0.5% ALLY FINANCIAL INC 6.7% 14/02/2033 4.4 M 4.2 M 0.5% VERSANT MEDIA GROUP INC 7.25% 30/01/2031 4.4 M 4.3 M 0.5% MUELLER WATER PRODUCTS 4% 15/06/2029 4.3 M 4.4 M 0.5% CCO HLDGS LLC/CAP CORP 5% 01/02/2028 4.3 M 4.3 M 0.5% HILTON GRAND VAC LLC/INC 5% 01/06/2029 4.2 M 4.3 M 0.5% CARNIVAL CORP 4% 01/08/2028 4.2 M 4.2 M 0.5% GOODYEAR TIRE & RUBBER 5.25% 15/07/2031 4.2 M 4.4 M 0.5% STANDARD INDUSTRI INC/NY 4.375% 15/07/2030 4.1 M 4.3 M 0.5% ALCOA NEDERLAND HOLDING 7.125% 15/03/2031 4.1 M 3.9 M 0.5% VENTURE GLOBAL LNG INC 9.5% 01/02/2029 4.0 M 3.7 M 0.4% ORGANON & CO/ORGANON FOR 4.125% 30/04/2028 4.0 M 4.1 M 0.4% JANE STREET GRP/JSG FIN 4.5% 15/11/2029 4.0 M 4.1 M 0.4% 